David A. Siegel Ethan Allen Interiors Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 114,400 shares of ETD stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,400

Previous 137,700 16.92%

Holding current value

$3.42 Million

Previous $3.84 Million 5.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.55 - $32.42 $618,615 - $755,386	-23,300 Reduced 16.92%	114,400 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$26.87 - $34.05 $171,968 - $217,919	-6,400 Reduced 4.44%	137,700 $3.84 Million
Q1 2024 May 15, 2024	BUY	$28.64 - $34.57 $40,096 - $48,398	1,400 Added 0.98%	144,100 $4.98 Million
Q4 2023 Feb 14, 2024	BUY	$25.51 - $32.52 $946,421 - $1.21 Million	37,100 Added 35.13%	142,700 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$28.0 - $35.63 $1.6 Million - $2.04 Million	57,300 Added 118.63%	105,600 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$25.03 - $28.69 $455,546 - $522,158	18,200 Added 60.47%	48,300 $1.37 Million
Q1 2023 May 15, 2023	SELL	$26.36 - $30.5 $100,168 - $115,900	-3,800 Reduced 11.21%	30,100 $826,000
Q4 2022 Feb 14, 2023	BUY	$21.51 - $29.87 $58,077 - $80,649	2,700 Added 8.65%	33,900 $895,000
Q3 2022 Nov 14, 2022	SELL	$20.54 - $27.04 $306,046 - $402,896	-14,900 Reduced 32.32%	31,200 $660,000
Q2 2022 Aug 15, 2022	BUY	$20.21 - $26.96 $84,882 - $113,232	4,200 Added 10.02%	46,100 $932,000
Q1 2022 May 16, 2022	SELL	$23.42 - $27.66 $14,052 - $16,596	-600 Reduced 1.41%	41,900 $1.09 Million
Q4 2021 Feb 14, 2022	SELL	$22.49 - $26.76 $357,591 - $425,484	-15,900 Reduced 27.23%	42,500 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$23.15 - $27.82 $333,360 - $400,608	14,400 Added 32.73%	58,400 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$25.98 - $31.99 $59,754 - $73,577	2,300 Added 5.52%	44,000 $1.21 Million
Q1 2021 May 17, 2021	BUY	$20.34 - $29.02 $469,854 - $670,362	23,100 Added 124.19%	41,700 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$13.77 - $20.29 $26,163 - $38,551	1,900 Added 11.38%	18,600 $376,000
Q3 2020 Nov 16, 2020	SELL	$10.82 - $15.46 $86,560 - $123,680	-8,000 Reduced 32.39%	16,700 $226,000
Q2 2020 Aug 14, 2020	SELL	$8.61 - $13.94 $15,497 - $25,092	-1,800 Reduced 6.79%	24,700 $292,000
Q1 2020 May 15, 2020	SELL	$9.97 - $18.68 $387,833 - $726,652	-38,900 Reduced 59.48%	26,500 $271,000
Q4 2019 Feb 14, 2020	SELL	$17.12 - $19.91 $303,315 - $352,745	-17,717 Reduced 21.32%	65,400 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$16.87 - $21.44 $536,466 - $681,792	-31,800 Reduced 27.67%	83,117 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$18.96 - $23.03 $650,328 - $789,929	-34,300 Reduced 22.99%	114,917 $2.42 Million
Q1 2019 May 15, 2019	SELL	$17.87 - $20.34 $639,746 - $728,172	-35,800 Reduced 19.35%	149,217 $2.86 Million
Q4 2018 Feb 14, 2019	BUY	$17.48 - $21.3 $1.39 Million - $1.7 Million	79,700 Added 75.68%	185,017 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$20.65 - $25.35 $287,035 - $352,365	-13,900 Reduced 11.66%	105,317 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$22.05 - $25.05 $727,650 - $826,650	33,000 Added 38.28%	119,217 $2.92 Million
Q1 2018 May 15, 2018	SELL	$22.25 - $28.95 $387,150 - $503,730	-17,400 Reduced 16.79%	86,217 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$27.05 - $32.55 $1.24 Million - $1.49 Million	45,800 Added 79.22%	103,617 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$27.5 - $32.45 $1.59 Million - $1.88 Million	57,817	57,817 $1.87 Million

Others Institutions Holding ETD

# of Institutions

240

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $759M
Description
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...

More about ETD

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